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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2026-03-3192,711.270.000.00
2025-12-3186,424.790.000.00
2025-09-3072,572.980.000.00
2025-06-3067,906.460.000.00
2025-03-3174,414.740.000.00
2024-12-3178,389.240.000.00
2024-09-3067,906.950.000.00
2024-06-3078,003.220.000.00
2024-03-3171,725.470.000.00
2023-12-3187,795.450.000.00
2023-09-3072,306.640.000.00
2023-06-3072,250.160.000.00
2023-03-3171,830.290.000.00
2022-12-3165,206.480.000.00
2022-09-3070,890.080.000.00
2022-06-3056,728.730.000.00
2022-03-3156,545.780.000.00
2021-12-3158,136.300.000.00
2021-09-3040,040.480.000.00
2021-06-3030,633.990.000.00
2021-03-3136,404.180.000.00
2020-12-3137,357.060.000.00
2020-09-3055,511.560.000.00
2020-06-3026,932.190.000.00
2020-03-3130,023.870.000.00
2019-12-3134,677.760.000.00
2019-09-3040,451.920.000.00
2019-06-3045,841.960.000.00
2019-03-3151,357.820.000.00
2018-12-3155,603.710.000.00
2018-09-3056,846.340.000.00
2018-06-3064,549.110.000.00
2018-03-3167,307.730.000.00
2017-12-3167,620.440.000.00
2017-09-3098,248.220.000.00
2017-06-30176,505.970.000.00
2017-03-31105,120.530.000.00
2016-12-319,361.100.000.00
2016-09-304,473.730.000.00
2016-06-304,707.730.000.00
2016-03-314,841.310.000.00
2015-12-313,757.780.000.00
2015-09-304,013.520.000.00
2015-06-303,045.210.000.00
2015-02-05186.670.000.00